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Cma Recruitment Group Limited

11796849

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

MERIDIANS HOUSE 7 OCEAN WAY, HAMPSHIRE, SO14 3TJ
Incorporated 30/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Nicholas Francis Charles Clarke

director · Since 30/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Neil Phillips

director · Since 19/12/2025

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Nicholas Francis Charles Clarke

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 42

Meridians House, 7 Ocean Way, Hampshire, SO14 3TJ

Notified 30/01/2019

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 12/03/2019Registered 15/03/2019

CompanyRankvs 52809+ SIC 64209 peers
8

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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52809Cma Recruitment Group Limited
27
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

-£2.1M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£4.2M

Working capital

Current Assets

£1k

Current Liabilities

£4.2M

Fixed Assets

£6.7M

Profit After Tax

-£1.4M

0avg. employees

Balance Sheet

Assets less current liabilities£2.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£1.4M
20230.00—

Derived from filed accounts. Not audited figures.